NYSE$AME

AMETEK Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

AMETEK's first quarter performance was strong, marked by sales growth, increased operating income, and significant cash flow.

AMETEK announced strong first-quarter results with sales of $1.22 billion, a 1% increase year-over-year, and organic sales growth of 1%. Operating income rose by 6% to $293.3 million, with operating margins up 110 basis points to 24.1%. Adjusted earnings per diluted share were $1.07, a 5% increase. The company also highlighted strong cash flow and strategic acquisitions.

  • Sales reached $1.22 billion, a 1% increase over the first quarter of 2020.
  • Operating income increased by 6% to $293.3 million, with operating margins up 110 basis points to 24.1%.
  • Adjusted earnings per diluted share were $1.07, up 5% compared to the prior year.
  • The company deployed $1.85 billion on five strategic acquisitions.

Headline financials

Total Revenue

$1.22B

Previous: $1.2B+1.1%
EPS (adj)

$1.07

Previous: $1.02+4.9%
Capital Expenditures

-$17.5M

Previous: -$16.9M-3.6%
Free Cash Flow

$202M

Previous: $264M-23.5%
Net Income

$219M

Previous: $281M-21.9%
Operating Income

$293M

Previous: $232M+26.4%
Gross Profit

$426M

Previous: $378M+12.9%
Cash & Equivalents

$1.12B

Previous: $1.25B-10.3%
Total Assets

$10.6B

Previous: $10.6B-0.2%
Stock-Based Comp

$11.4M

Previous: $7.85M+45.8%

Revenue & EPS history

AMETEK · Revenue · Quarterly

$1.22B

Q1 2021+1.1%vs Q1 2020
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Revenue by segment

AMETEK · $1.22B total across 2 segments · Q1 2021

  • Electronic Instruments
    $791M+2.2%
  • Electromechanical
    $425M-0.7%

Forward guidance

AMETEK is increasing its guidance for the year. For 2021, overall sales are expected to be up high teens on a percentage basis compared to the prior year, with organic sales up high single digits. Adjusted earnings per diluted share are expected to be in the range of $4.48 to $4.56, an increase of 13% to 15% over the comparable basis for 2020.

Tailwinds

  • Overall sales in the second quarter are expected to be up in the low 30% range versus the second quarter of 2020.
  • Adjusted earnings per diluted share will be in the range of $1.08 to $1.10, up 29% to 31% versus last year's second quarter.
  • Full year and second quarter guidance includes all five recently completed acquisitions
  • Expect overall sales to be up high teens on a percentage basis compared to the prior year
  • Organic sales up high single digits

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+0.4%

Avg return

Earnings day

+2.0%

Avg return

5 days after

+3.8%

Avg return

30 days after

66%

48 / 73 earnings

Positive

+8.3%

Q3 2018

Best reaction

-12.0%

Q2 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+3.2%+2.9%-0.8%
Q4 2025-2.2%+1.8%-0.4%
Q3 2025+7.6%+7.5%+7.4%
Q2 2025+4.6%+4.6%+4.5%
Q1 2025-1.4%-1.0%+5.4%
Q4 2024-2.0%+0.2%+0.0%
Q3 2024+5.6%+7.8%+15.1%
Q2 2024-12.0%-9.5%-1.4%
Q1 2024-4.3%-2.5%-2.5%
Q4 2023-0.2%+0.9%+8.7%
Q3 2023+1.6%+2.6%+10.8%
Q2 2023+0.1%-1.3%+0.6%
Q1 2023+3.8%+4.1%+5.5%
Q4 2022+0.8%+1.1%-0.8%
Q3 2022+0.3%+4.3%+10.5%
Q2 2022+3.2%+3.2%-1.6%
Q1 2022+0.6%-2.5%-2.5%
Q4 2021-3.8%-3.1%-6.3%
Q3 2021+5.2%+5.1%+3.6%
Q2 2021-1.1%-1.0%-1.8%
Q1 2021+1.9%+2.2%+1.9%
Q4 2020+0.4%+3.8%+4.9%
Q3 2020+0.0%+7.2%+22.0%
Q2 2020+1.5%+3.0%+5.2%
Q1 2020+2.6%+5.8%+18.3%
Q4 2019-0.4%-0.5%-10.7%
Q3 2019+3.2%+5.4%+8.4%
Q2 2019+1.2%-2.3%-2.8%
Q1 2019-1.3%-1.9%-7.1%
Q4 2018+1.2%+2.8%+7.1%
Q3 2018+8.3%+11.3%+9.5%
Q2 2018+1.0%+0.7%+0.5%
Q1 2018+1.1%+5.1%+7.1%
Q4 2017+1.2%-2.1%-2.3%
Q3 2017+0.6%+1.9%+7.2%
Q2 2017+4.5%+4.2%+2.6%
Q1 2017+4.0%+4.5%+6.8%
Q4 2016+1.3%+3.6%+4.1%
Q3 2016+0.0%+0.7%+12.0%
Q2 2016-1.4%+1.1%+4.9%
Q1 2016-8.1%
Q4 2015-4.1%
Q3 2015-3.7%
Q2 2015+1.8%
Q1 2015+0.2%
Q4 2014+0.3%
Q3 2014-0.8%
Q2 2014+3.5%
Q1 2014+0.1%
Q4 2013+0.3%
Q3 2013+3.3%
Q2 2013-3.0%
Q1 2013-1.5%
Q4 2012+3.5%
Q3 2012+3.9%
Q2 2012-6.7%
Q1 2012+2.9%
Q4 2011-0.2%
Q3 2011+4.0%
Q2 2011-9.4%
Q1 2011+3.0%
Q4 2010+1.8%
Q3 2010+2.8%
Q2 2010+0.6%
Q1 2009-5.3%
Q1 2010+0.9%
Q4 2009+2.2%
Q4 2007+2.2%
Q3 2009+2.9%
Q3 2008+2.9%
Q2 2009-2.9%
Q2 2008-2.9%
Q4 2008-2.9%

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